BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings

$40.92
+0.12 (+0.29%)
(As of 04/26/2024 ET)

Top 50 XEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait (State Of) 3.5%N/A1.17%2,650,000
2Argentina (Republic of) 0.75%N/A1.15%4,525,000
3Ecuador (Republic Of) 6.9%N/A1.08%4,550,000
4Argentina (Republic of) 3.63%N/A1.06%5,250,000
5Kazakhstan (Republic Of) 5.13%N/A0.68%1,450,000
6Argentina (Republic of) 4.25%N/A0.64%2,900,000
7Peru (Republic of) 2.78%N/A0.64%1,650,000
8Romania (Republic Of) 5.88%N/A0.64%1,400,000
9Ecuador (Republic Of) 6.9%N/A0.63%2,050,000
10Hungary (Republic Of) 6.13%N/A0.63%1,350,000
11Poland (Republic of) 4.88%N/A0.63%1,400,000
12Uruguay (Republic of) 5.75%N/A0.62%1,300,000
13Dominican Republic 4.88%N/A0.61%1,500,000
14Uruguay (Republic of) 4.38%N/A0.60%1,335,000
15PETRONAS Capital Ltd. 3.5%N/A0.59%1,400,000
16Oman (Sultanate Of) 6%N/A0.57%1,225,000
17Romania (Republic Of) 6.38%N/A0.57%1,250,000
18Peru (Republic of) 8.75%N/A0.55%975,000
19Brazil (Federative Republic) 4.25%N/A0.54%1,200,000
20Brazil (Federative Republic) 4.63%N/A0.54%1,200,000
21Hungary (Republic Of) 6.25%N/A0.54%1,150,000
22Southern Gas Corridor 6.88%N/A0.54%1,150,000
23Hungary (Republic Of) 2.13%N/A0.52%1,450,000
24Qatar (State of) 3.25%N/A0.51%1,150,000
25Oman (Sultanate Of) 5.63%N/A0.49%1,075,000
26Angola (Republic of) 8.25%N/A0.48%1,100,000
27Oman (Sultanate Of) 4.75%N/A0.48%1,075,000
28Qatar (State of) 4.5%N/A0.48%1,050,000
29Hungary (Republic Of) 5.25%N/A0.47%1,050,000
30Qatar (State of) 4%N/A0.47%1,050,000
31South Africa (Republic of) 5.88%N/A0.47%1,020,000
32Egypt (Arab Republic of) 7.5%N/A0.45%1,025,000
33Nigeria (Federal Republic of) 6.5%N/A0.45%1,050,000
34Poland (Republic of) 3.25%N/A0.45%1,000,000
35Angola (Republic of) 8%N/A0.44%1,050,000
36Brazil (Federative Republic) 3.88%N/A0.44%1,075,000
37PETRONAS Capital Ltd. 3.5%N/A0.44%975,000
38Romania (Republic Of) 7.13%N/A0.44%910,000
39Bank Gospodarstwa Krajowego 5.38%N/A0.43%950,000
40Colombia (Republic of) 8%N/A0.43%900,000
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41Costa Rica (Republic of) 6.55%N/A0.43%900,000
42Dominican Republic 6%N/A0.43%975,000
43Angola (Republic of) 8.75%N/A0.42%1,000,000
44Petroleos Mexicanos 6.7%N/A0.42%1,125,000
45Poland (Republic of) 4.63%N/A0.42%925,000
46Poland (Republic of) 5.5%N/A0.42%905,000
47Saudi Arabia (Kingdom of) 3.25%N/A0.42%950,000
48Egypt (Arab Republic of) 7.6%N/A0.41%975,000
49Peru (Republic of) 3%N/A0.41%1,100,000
50Romania (Republic Of) 6.63%N/A0.40%850,000

Geographic Exposure

  • United States
    45.9%
  • United Kingdom
    1.3%
  • Poland
    0.6%
  • Ireland
    0.6%
  • Chile
    0.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • Indonesia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    39.9%
  • Energy
    2.4%
  • Utilities
    1.1%
  • Materials
    0.4%
  • Financials
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Sovereigns
    2.2%
  • Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Sovereigns
    2.2%
  • Utility Districts
    0.3%
  • Electric Utilities
    0.3%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 5-10
    48.2%
  • 3-5
    23.4%
  • 1-3
    18.9%
  • 10-15
    7.7%
  • 0-1
    1.6%
  • 20-30
    0.2%

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This page (BATS:XEMD) was last updated on 4/28/2024 by MarketBeat.com Staff

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